NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 100 filers reported holding NATIONAL BK HLDGS CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $48,922,000 | -14.4% | 2,402,835 | -14.3% | 0.42% | -29.8% |
Q1 2016 | $57,150,000 | -13.8% | 2,802,835 | -9.7% | 0.60% | -25.2% |
Q4 2015 | $66,308,000 | +4.1% | 3,102,835 | 0.0% | 0.80% | -34.3% |
Q3 2015 | $63,701,000 | -9.0% | 3,102,835 | -7.7% | 1.22% | +24.2% |
Q2 2015 | $69,998,000 | +3.1% | 3,360,436 | -6.9% | 0.98% | +17.6% |
Q1 2015 | $67,912,000 | -3.1% | 3,610,436 | 0.0% | 0.84% | +14.2% |
Q4 2014 | $70,079,000 | +1.5% | 3,610,436 | 0.0% | 0.73% | -6.9% |
Q3 2014 | $69,032,000 | -4.1% | 3,610,436 | 0.0% | 0.78% | -22.0% |
Q2 2014 | $71,992,000 | -0.6% | 3,610,436 | 0.0% | 1.01% | -29.2% |
Q1 2014 | $72,462,000 | -6.2% | 3,610,436 | 0.0% | 1.42% | -18.9% |
Q4 2013 | $77,263,000 | -1.1% | 3,610,436 | -5.3% | 1.75% | +22.1% |
Q3 2013 | $78,095,000 | +5.4% | 3,812,500 | 0.0% | 1.44% | +0.8% |
Q2 2013 | $74,066,000 | – | 3,812,500 | – | 1.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FJ Capital Management LLC | 631,000 | $22,519,000 | 2.73% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 577,660 | $20,945,000 | 2.15% |
Aristotle Capital Boston, LLC | 606,581 | $21,649,000 | 1.94% |
BANC FUNDS CO LLC | 705,420 | $25,176,000 | 1.13% |
BHZ CAPITAL MANAGEMENT, LP | 94,301 | $3,366,000 | 1.10% |
PARADIGM ASSET MANAGEMENT CO LLC | 89,880 | $3,207,817,000 | 0.83% |
Campbell & CO Investment Adviser LLC | 9,420 | $336,000 | 0.27% |
HARTFORD INVESTMENT MANAGEMENT CO | 273,576 | $9,764,000 | 0.18% |
SEGALL BRYANT & HAMILL, LLC | 217,961 | $7,779,000 | 0.18% |
Fragasso Financial Advisors Inc | 12,596 | $450,000 | 0.14% |